ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.53M 0.06%
12,144
-2,708
352
$2.5M 0.06%
54,670
+3,681
353
$2.49M 0.06%
+2,036
354
$2.45M 0.06%
+147,581
355
$2.41M 0.06%
27,477
+3,520
356
$2.4M 0.06%
52,700
-58,188
357
$2.39M 0.06%
54,599
-11,326
358
$2.39M 0.06%
17,438
-5,795
359
$2.37M 0.05%
+41,782
360
$2.36M 0.05%
+11,453
361
$2.35M 0.05%
+56,522
362
$2.34M 0.05%
58,300
-24,671
363
$2.31M 0.05%
11,328
+310
364
$2.3M 0.05%
60,366
-1,695,150
365
$2.3M 0.05%
213,947
-13,750
366
$2.29M 0.05%
38,376
-8,492
367
$2.25M 0.05%
25,500
368
$2.2M 0.05%
25,567
+1,024
369
$2.2M 0.05%
26,422
+1,776
370
$2.19M 0.05%
40,163
-7,337
371
$2.12M 0.05%
47,193
+3,258
372
$2.08M 0.05%
22,188
-28,438
373
$2.07M 0.05%
66,585
-30,545
374
$2.03M 0.05%
54,997
-36,554
375
$2M 0.05%
106,182
+12,742
13 14
15
16 17